Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $500K | ﹤0.01% |
20,043
+6,957
| +53% | +$174K |
|
2627
Woodward
WWD
$14.2B
| $500K | ﹤0.01% |
4,201
+108
| +3% | +$12.9K |
|
2628
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $498K | ﹤0.01% |
12,852
+15
| +0.1% | +$581 |
|
2629
LeaderShares Equity Skew ETF
SQEW
$54.4M
| $498K | ﹤0.01% |
+16,632
| New | +$498K |
|
2630
Bank OZK
OZK
$5.85B
| $497K | ﹤0.01% |
12,373
+646
| +6% | +$25.9K |
|
2631
Taboola.com
TBLA
$1.04B
| $497K | ﹤0.01% |
159,709
+3,300
| +2% | +$10.3K |
|
2632
ClearPoint Neuro
CLPT
$303M
| $496K | ﹤0.01% |
68,530
-1,030
| -1% | -$7.46K |
|
2633
Fidelity Magellan ETF
FMAG
$276M
| $496K | ﹤0.01% |
22,707
-1,206
| -5% | -$26.3K |
|
2634
Worthington Enterprises
WOR
$3.04B
| $496K | ﹤0.01% |
11,576
-722
| -6% | -$30.9K |
|
|
FIF
2635
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $496K | ﹤0.01% |
33,746
-2,466
| -7% | -$36.2K |
|
2636
Interparfums
IPAR
$3.32B
| $495K | ﹤0.01% |
3,657
+807
| +28% | +$109K |
|
2637
Amdocs
DOX
$9.25B
| $494K | ﹤0.01% |
4,993
+2,307
| +86% | +$228K |
|
2638
Mobileye
MBLY
$11.6B
| $494K | ﹤0.01% |
12,849
-1,634
| -11% | -$62.8K |
|
2639
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $494K | ﹤0.01% |
18,325
-425
| -2% | -$11.5K |
|
2640
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $493K | ﹤0.01% |
9,382
+1,238
| +15% | +$65.1K |
|
2641
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $493K | ﹤0.01% |
23,437
+13,299
| +131% | +$280K |
|
2642
BlackRock Municipal Income Trust II
BLE
$498M
| $491K | ﹤0.01% |
47,177
-18,249
| -28% | -$190K |
|
2643
Boston Omaha
BOC
$420M
| $488K | ﹤0.01% |
25,937
+581
| +2% | +$10.9K |
|
2644
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $488K | ﹤0.01% |
9,930
-1,617
| -14% | -$79.5K |
|
|
MMD
2645
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $487K | ﹤0.01% |
28,543
+672
| +2% | +$11.5K |
|
2646
New Fortress Energy
NFE
$615M
| $487K | ﹤0.01% |
18,194
-18,839
| -51% | -$504K |
|
2647
Robert Half
RHI
$3.53B
| $487K | ﹤0.01% |
6,475
-784
| -11% | -$59K |
|
|
VGR
2648
DELISTED
Vector Group Ltd.
VGR
| $487K | ﹤0.01% |
37,978
+3,407
| +10% | +$43.7K |
|
2649
Regal Rexnord
RRX
$9.31B
| $486K | ﹤0.01% |
3,159
-214
| -6% | -$32.9K |
|
2650
SS&C Technologies
SSNC
$21.7B
| $486K | ﹤0.01% |
8,026
-194
| -2% | -$11.7K |
|